Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Fiserv
FI
|
$822M |
| 2 |
Altria Group
MO
|
$345M |
| 3 |
Aon
AON
|
$335M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Duke Energy
DUK
|
$288M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.6B
| $451M | 0.19% |
8,890,043
-409,353
| -4% | -$20.8M |
|
127
Blackstone
BX
$134B
| $451M | 0.19% |
14,119,617
+1,477,246
| +12% | +$47.2M |
|
128
Xcel Energy
XEL
$42.8B
| $445M | 0.19% |
9,791,557
+231,790
| +2% | +$10.5M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $442M | 0.19% |
2,822,743
+13,252
| +0.5% | +$2.08M |
|
130
Ambev
ABEV
$34.9B
| $442M | 0.19% |
60,749,284
-4,627,465
| -7% | -$33.6M |
|
131
Newell Brands
NWL
$2.45B
| $438M | 0.19% |
17,171,146
+572,667
| +3% | +$14.6M |
|
132
Charles Schwab
SCHW
$174B
| $437M | 0.19% |
8,373,459
+521,463
| +7% | +$27.2M |
|
133
Baidu
BIDU
$33.1B
| $430M | 0.18% |
1,926,557
+33,742
| +2% | +$7.53M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $422M | 0.18% |
6,678,633
+468,740
| +8% | +$29.6M |
|
135
Ametek
AME
$42.7B
| $408M | 0.17% |
5,369,528
+320,848
| +6% | +$24.4M |
|
136
Intuit
INTU
$186B
| $406M | 0.17% |
2,344,136
+232
| +0% | +$40.2K |
|
137
Aramark
ARMK
$10.3B
| $406M | 0.17% |
10,257,096
-1,531,805
| -13% | -$60.6M |
|
138
Boeing
BA
$179B
| $399M | 0.17% |
1,216,909
+62,608
| +5% | +$20.5M |
|
139
Tyson Foods
TSN
$20.2B
| $399M | 0.17% |
5,450,264
+22,107
| +0.4% | +$1.62M |
|
140
Amdocs
DOX
$9.41B
| $396M | 0.17% |
5,940,030
+380,012
| +7% | +$25.4M |
|
|
141
Broadcom
AVGO
$1.4T
| $395M | 0.17% |
1,674,433
-1,547,561
| -48% | -$365M |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $394M | 0.17% |
2,897,351
-877,145
| -23% | -$119M |
|
143
DuPont de Nemours
DD
$32.2B
| $393M | 0.17% |
6,171,057
+29,144
| +0.5% | +$1.86M |
|
144
T Rowe Price
TROW
$23.6B
| $383M | 0.16% |
3,551,323
+5,521
| +0.2% | +$596K |
|
145
Hanesbrands
HBI
$2.23B
| $379M | 0.16% |
20,565,151
+1,096,954
| +6% | +$20.2M |
|
146
Qiagen
QGEN
$10.1B
| $376M | 0.16% |
11,641,486
+1,598,997
| +16% | +$51.7M |
|
147
Enterprise Products Partners
EPD
$69.6B
| $372M | 0.16% |
15,202,934
+169,660
| +1% | +$4.15M |
|
148
Canadian Pacific Kansas City
CP
$69.9B
| $362M | 0.16% |
2,049,290
-14,321
| -0.7% | -$2.53M |
|
149
Ross Stores
ROST
$48.1B
| $361M | 0.15% |
4,635,758
-65,977
| -1% | -$5.14M |
|
150
American Electric Power
AEP
$59.4B
| $360M | 0.15% |
5,253,152
+265,822
| +5% | +$18.2M |
|